Clough Capital Partners’s OneSpaWorld OSW Stock Holding History

Clough Capital Partners’s Portfolio OSW Stock Details OSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-37,131	Closed	-$785K	–	127
2025 Q3	$785K	Buy	37,131 +10,031	+37%	+$219K	0.07%	103
2025 Q2	$553K	Buy	+27,100	New	+$497K	0.05%	105
2025 Q1	–	Sell	-87,029	Closed	-$1.73M	–	134
2024 Q4	$1.73M	Sell	87,029 -4,393	-5%	-$81.5K	0.2%	69
2024 Q3	$1.51M	Buy	91,422 +20,227	+28%	+$320K	0.15%	78
2024 Q2	$1.09M	Buy	+71,195	New	+$1.02M	0.12%	84
2024 Q1	–	Sell	-31,052	Closed	-$438K	–	168
2023 Q4	$438K	Buy	31,052 +13,838	+80%	+$161K	0.05%	141
2023 Q3	$193K	Buy	+17,214	New	+$201K	0.02%	187

Other funds holding OSW

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Clough Capital Partners's OSW Position: Q4 2025 in Review

Clough Capital Partners sold out of OneSpaWorld (OSW) in Q4 2025, closing a stake of 37,131 shares — an estimated $785K sold.

Clough Capital Partners first reported a position in OSW in Q3 2023 and held it in 7 quarters. The position peaked at $1.73M in Q4 2024. 215 funds tracked by Wall St. Rank hold OSW as of Q4 2025.

Clough Capital Partners reported no remaining OneSpaWorld position as of Q4 2025 after selling out during the quarter.
Clough Capital Partners sold 37,131 OneSpaWorld shares in Q4 2025, an estimated $785K.
Clough Capital Partners first reported a position in OneSpaWorld in Q3 2023 and held it in 7 quarters.
Clough Capital Partners's OneSpaWorld position peaked at $1.73M in Q4 2024.
215 funds tracked by Wall St. Rank held OneSpaWorld as of Q4 2025.

Based on Clough Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.